News + Filings Holdings
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CORTLAND ASSOCIATES INC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 1,334 | -53 | 328,000,000 | -4,000,000 | $245,877.06 |
| 12/31/2022 | CATERPILLAR INC | CAT | 1,387 | 0 | 332,000,000 | 331,772,000 | $239,365.54 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,387 | 0 | 228,000 | -20,000 | $164.38 |
| 06/30/2022 | CATERPILLAR INC | CAT | 1,387 | 0 | 248,000 | -61,000 | $178.80 |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,387 | 0 | 309,000 | 22,000 | $222.78 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,387 | 0 | 287,000 | 21,000 | $206.92 |
| 09/30/2021 | CATERPILLAR INC | CAT | 1,387 | 0 | 266,000 | -36,000 | $191.78 |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,387 | -46 | 302,000 | -30,000 | $217.74 |
| 03/31/2021 | CATERPILLAR INC | CAT | 1,433 | 0 | 332,000 | 71,000 | $231.68 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,433 | 16 | 261,000 | 50,000 | $182.14 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,417 | 1,417 | 211,000 | 211,000 | $148.91 |
| 03/31/2020 | CATERPILLAR INC | CAT | 0 | -1,417 | 0 | -209,000 | |
| 12/31/2019 | CATERPILLAR INC | CAT | 1,417 | 1,417 | 209,000 | 209,000 | $147.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 0 | -2,082 | 0 | -317,000 | |
| 09/30/2018 | CATERPILLAR INC | CAT | 2,082 | 2,082 | 317,000 | 317,000 | $152.26 |
| 06/30/2018 | CATERPILLAR INC | CAT | 0 | -2,082 | 0 | -307,000 | |
| 03/31/2018 | CATERPILLAR INC | CAT | 2,082 | 0 | 307,000 | -21,000 | $147.45 |
| 12/31/2017 | CATERPILLAR INC | CAT | 2,082 | 2,082 | 328,000 | 328,000 | $157.54 |
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